Icon Advisers’s Green Brick Partners GRBK Stock Holding History

Icon Advisers’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-85,308	Closed	-$1.67M	–	159
2022 Q2	$1.67M	Hold	85,308	–	–	0.39%	104
2022 Q1	$1.69M	Hold	85,308	–	–	0.29%	126
2021 Q4	$2.59M	Sell	85,308 -9,800	-10%	-$257K	0.42%	92
2021 Q3	$1.95M	Sell	95,108 -10,900	-10%	-$257K	0.33%	119
2021 Q2	$2.41M	Hold	106,008	–	–	0.39%	95
2021 Q1	$2.4M	Hold	106,008	–	–	0.38%	99
2020 Q4	$2.43M	Hold	106,008	–	–	0.44%	77
2020 Q3	$1.71M	Buy	+106,008	New	+$1.56M	0.34%	107

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Icon Advisers's GRBK Position: Q3 2022 in Review

Icon Advisers sold out of Green Brick Partners (GRBK) in Q3 2022, closing a stake of 85,308 shares — an estimated $1.67M sold.

Icon Advisers first reported a position in GRBK in Q3 2020 and held it in 8 quarters. The position peaked at $2.59M in Q4 2021. 187 funds tracked by Wall St. Rank hold GRBK as of Q3 2022.

Icon Advisers reported no remaining Green Brick Partners position as of Q3 2022 after selling out during the quarter.
Icon Advisers sold 85,308 Green Brick Partners shares in Q3 2022, an estimated $1.67M.
Icon Advisers first reported a position in Green Brick Partners in Q3 2020 and held it in 8 quarters.
Icon Advisers's Green Brick Partners position peaked at $2.59M in Q4 2021.
187 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.